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Transactions by WFU_ KaileyAlbers

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -985.41 -25.62 +1,011.02
2025/09/30 17:17:49   T [6500,6750) 400.00 - 599.71 66.70 -400.00
2025/09/30 17:17:58   T [6250,6500) - 100.00 -108.55 7.88 -100.00
2025/09/30 17:19:06   T [6250,6500) - 200.00 -217.07 7.86 -200.00
2025/09/30 17:19:18   T [6500,6750) 1,599.90 - 2,385.60 67.06 -1,599.90
2025/10/04 17:09:09   S [6250,6500) - -325.62 325.62 0.00 +325.62
2025/10/04 17:09:09   S [6500,6750) -2,985.31 - -2,985.31 100.00 +2,985.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement